BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Riot Platforms
RIOT
$6.48B
| $38.7M | ﹤0.01% |
11,407,415
+1,941,259
| +21% | +$6.58M |
|
2602
Atea Pharmaceuticals
AVIR
$236M
| $38.6M | ﹤0.01% |
8,033,572
+162,451
| +2% | +$781K |
|
2603
W&T Offshore
WTI
$268M
| $38.5M | ﹤0.01% |
6,895,028
+392,309
| +6% | +$2.19M |
|
2604
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $38.4M | ﹤0.01% |
466,866
+100,707
| +28% | +$8.29M |
|
2605
SI-BONE Inc
SIBN
$651M
| $38.4M | ﹤0.01% |
2,821,847
+78,860
| +3% | +$1.07M |
|
2606
Luxfer Holdings
LXFR
$369M
| $38.3M | ﹤0.01% |
2,792,046
+137,255
| +5% | +$1.88M |
|
2607
Denny's
DENN
$270M
| $38.3M | ﹤0.01% |
4,155,349
+124,959
| +3% | +$1.15M |
|
2608
Quanterix
QTRX
$245M
| $38.2M | ﹤0.01% |
2,757,350
+79,181
| +3% | +$1.1M |
|
|
ICPT
2609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38.2M | ﹤0.01% |
3,084,833
+148,646
| +5% | +$1.84M |
|
2610
Great Lakes Dredge & Dock
GLDD
$825M
| $38.1M | ﹤0.01% |
6,397,494
+716,193
| +13% | +$4.26M |
|
2611
Bar Harbor Bankshares
BHB
$527M
| $38M | ﹤0.01% |
1,185,927
+38,017
| +3% | +$1.22M |
|
2612
Vanguard Mid-Cap ETF
VO
$87.8B
| $38M | ﹤0.01% |
186,276
-822
| -0.4% | -$168K |
|
|
CMRC
2613
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $37.8M | ﹤0.01% |
4,329,470
-30,192
| -0.7% | -$264K |
|
2614
Fiverr
FVRR
$858M
| $37.7M | ﹤0.01% |
1,293,925
+17,168
| +1% | +$500K |
|
2615
RAPT Therapeutics
RAPT
$292M
| $37.7M | ﹤0.01% |
237,941
-19,891
| -8% | -$3.15M |
|
|
LGF.A
2616
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.7M | ﹤0.01% |
6,597,558
-639,917
| -9% | -$3.65M |
|
2617
Victory Capital Holdings
VCTR
$4.56B
| $37.4M | ﹤0.01% |
1,394,231
+27,957
| +2% | +$750K |
|
2618
indie Semiconductor
INDI
$754M
| $37.4M | ﹤0.01% |
6,408,323
+589,356
| +10% | +$3.44M |
|
2619
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $37.3M | ﹤0.01% |
957,850
+396,711
| +71% | +$15.5M |
|
|
HCCI
2620
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $37.3M | ﹤0.01% |
1,147,619
+32,144
| +3% | +$1.04M |
|
|
TRTX
2621
TPG RE Finance Trust
TRTX
$729M
| $37.3M | ﹤0.01% |
5,489,504
-58,725
| -1% | -$399K |
|
2622
MaxCyte
MXCT
$158M
| $37.2M | ﹤0.01% |
6,815,082
+367,139
| +6% | +$2M |
|
2623
Nordic American Tanker
NAT
$680M
| $37.2M | ﹤0.01% |
12,157,361
+727,618
| +6% | +$2.23M |
|
2624
i3 Verticals
IIIV
$742M
| $37.1M | ﹤0.01% |
1,525,450
+75,088
| +5% | +$1.83M |
|
2625
iShares MSCI Spain ETF
EWP
$1.4B
| $37.1M | ﹤0.01% |
1,532,748
-1,438
| -0.1% | -$34.8K |
|